DIM ETF largest holding is AIBG at 1.40% as of Aug 10, 2026

DIM ETF largest holding is AIBG at 1.40% as of Aug 10, 2026
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AIBG is DIM's largest holding at 1.40% of the fund as of Aug 10, 2026. DIM is WisdomTree International MidCap Dividend Fund.

Showing top 50 of 607 holdings · as of Aug 10, 2026
DIM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AIBG
Allied Irish Banks, Plc
1.40%		1.4%188,571--
2—Medartis Holding Ag
0.98%		2.4%59,662--
3—Admiral Group Plc
0.89%		3.3%29,451--
4—Wh Group Ltd
0.85%		4.1%1,405,000--
5—Traton Se
0.78%		4.9%29,604--
6
AMUN
Amundi Sa
0.77%		5.7%11,848--
7
TS
Tenaris Sa
0.76%		6.4%48,066--
8—Nn Group Nv
0.75%		7.2%13,949--
9—Astellas Pharma Inc
0.73%		7.9%82,800--
10
BKIR
Bank of Ireland Group
0.70%		8.6%54,419--
11—Amazon.com Inc 6 7/46
0.67%		9.3%73,987--
12—Cathay Pacific Airways Ltd
0.64%		9.9%571,000--
13—-
0.64%		10.6%47,607--
14
KPN
Koninklijke Kpn N.V.
0.63%		11.2%233,404--
15—Klepierre Sa
0.61%		11.8%22,739--
16
EN
Bouygues Sa
0.59%		12.4%18,078--
17
HELN
Helvetia Holding Ag
0.58%		13.0%3,627--
18
SIA
Singapore Airlines
0.58%		13.6%164,500--
19
BCP
Banco Comercial Portugues Sa, Class R
0.57%		14.1%769,314--
20—Finecobank Spa
0.57%		14.7%34,184--
21
MAP
Mapfre Sa -
0.57%		15.3%188,620--
22
AGS
Ageas Sa
0.57%		15.8%11,334--
23—Ck Asset Holdings
0.56%		16.4%157,000--
24
ASRNL
Asr Nederland Nv
0.55%		16.9%11,224--
25
DWS
Dws Group Gmbh & Co Kgaa
0.55%		17.5%10,868--
26—Suncorp Group Ltd
0.55%		18.0%69,975--
27
TELIA
-
0.54%		18.6%201,561--
28—Cheung Kong Infrastructure Holding
0.54%		19.1%116,000--
29
SCG
Scentre Group
0.52%		19.6%315,521--
30—Bawag Group Ag
0.52%		20.2%4,207--
31
RBI
Raiffeisen Bank International Ag
0.50%		20.7%11,903--
32—Unipol Gruppo
0.49%		21.1%202,707--
33
AKER
Aker Asa
0.49%		21.6%5,725--
34
BKT
Bankinter
0.49%		22.1%43,526--
35—Unicaja Banco Sa
0.49%		22.6%202,707--
36
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.49%		23.1%12,895--
37
AGN
Aegon Nv -
0.48%		23.6%85,376--
38—Swire Properties Limited
0.46%		24.0%254,200--
39—Hkt Trust Ordinary SharesComm. Services · Diversified Telecom
0.46%		24.5%472,000Comm. ServicesDiversified Telecom
40
BAER
Julius Baer Group LtdFinancials · Banks
0.45%		25.0%8,261FinancialsBanks
41
HEIO
Heineken N.V. Ordinary Shares
0.44%		25.4%8,922--
42—Continental Ag
0.44%		25.8%9,452--
43
MZTF
Mizrahi Tefahot Bank Ltd.
0.43%		26.3%9,648--
44—Hong Kong and China Gas Ltd
0.43%		26.7%841,000--
45—Sold TWD Bought USD 20260604
0.41%		27.1%689,564--
46
SUBC
Subsea 7 Sa(subc)
0.41%		27.5%19,820--
47
SPM
Saipem
0.40%		27.9%131,547--
48
SGX
Singapore Exchange
0.38%		28.3%34,000--
49
JM
Jardine MathesonConsumer Disc. · Household Durables
0.38%		28.7%10,200Consumer Disc.Household Durables
50—Tele2 Ab
0.38%		29.1%38,559--
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DIM ETF All Holdings

DIM holdings total 608 positions. The top 10 holdings account for 8.6% of the fund, led by Allied Irish Banks, Plc at 1.4%, Medartis Holding Ag at 1.0%, Admiral Group Plc at 0.9%.

DIM portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 1.8%.

DIM sectors provide a detailed breakdown. DIM overlap shows how holdings compare to other funds in your portfolio.

Compare DIM

DIM vs SPYDIM vs QQQDIM vs VOODIM vs VTIDIM vs IVVDIM vs SCHDDIM vs VYMDIM vs VXUS

DIM ETF Holdings

607 of 608 holdings

  • 1

    Allied Irish Banks, Plc

    AIBGUnknown
    1.40%
  • 2

    Medartis Holding Ag

    MED:SMUnknown
    0.98%
  • 3

    Admiral Group Plc

    ADM:LNUnknown
    0.89%
  • 4

    Wh Group Ltd

    288:KYUnknown
    0.85%
  • 5

    Traton Se

    8TRA:SGUnknown
    0.78%
  • 6

    Amundi Sa

    AMUN:PAUnknown
    0.77%
  • 7

    Tenaris Sa

    TEN:LUUnknown
    0.76%
  • 8

    Nn Group Nv

    NN:ASUnknown
    0.75%
  • 9

    Astellas Pharma Inc

    4503:JPUnknown
    0.73%
  • 10

    Bank of Ireland Group

    BKIR:LNUnknown
    0.70%
  • 11

    Amazon.Com Inc 6 7/46

    Other
    0.67%
  • 12

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.64%
  • 13

    Fortum

    FORTUM:FIUnknown
    0.64%
  • 14

    Koninklijke Kpn N.V.

    KPN:ASUnknown
    0.63%
  • 15

    Klepierre Sa

    LI:PAUnknown
    0.61%
  • 16

    Bouygues Sa

    EN:PAUnknown
    0.59%
  • 17

    Helvetia Holding Ag

    HELN:FFUnknown
    0.58%
  • 18

    Singapore Airlines

    SIA:CAUnknown
    0.58%
  • 19

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.57%
  • 20

    Finecobank Spa

    FBK:MIUnknown
    0.57%
  • 21

    Mapfre Sa - Common

    MAP:MAUnknown
    0.57%
  • 22

    Ageas Sa/Nv

    AGS:BRUnknown
    0.57%
  • 23

    Ck Asset Holdings

    1113:KYUnknown
    0.56%
  • 24

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.55%
  • 25

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.55%
  • 26

    Suncorp Group Ltd

    SUN:AUUnknown
    0.55%
  • 27

    Telia

    TELIA:STUnknown
    0.54%
  • 28

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.54%
  • 29

    Scentre Group

    SCG:AUUnknown
    0.52%
  • 30

    Bawag Group Ag

    BG:ATUnknown
    0.52%
  • 31

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.50%
  • 32

    Unipol Gruppo

    UNI:MAUnknown
    0.49%
  • 33

    Aker Asa

    AKER:OSUnknown
    0.49%
  • 34

    Bankinter

    BKT:MAUnknown
    0.49%
  • 35

    Unicaja Banco Sa

    UNI:MAUnknown
    0.49%
  • 36

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.49%
  • 37

    Aegon Nv - Common

    AGN:ASUnknown
    0.48%
  • 38

    Swire Properties Limited

    1972:HKUnknown
    0.46%
  • 39

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.46%
  • 40

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.45%
  • 41

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.44%
  • 42

    Continental Ag

    CON:SGUnknown
    0.44%
  • 43

    Mizrahi Tefahot Bank Ltd.

    MZTF:ILUnknown
    0.43%
  • 44

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.43%
  • 45

    Sold TWD Bought USD 20260604

    Other
    0.41%
  • 46

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.41%
  • 47

    Saipem

    SPM:MIUnknown
    0.40%
  • 48

    Singapore Exchange

    SGX:SIUnknown
    0.38%
  • 49

    Jardine Matheson

    JM:STConsumer Discretionary
    0.38%
  • 50

    Tele2 Ab

    TEL2B:STUnknown
    0.38%
  • 51

    Wharf Real Estate Investment Co Ltd

    1997:KYUnknown
    0.38%
  • 52

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.38%
  • 53

    Italgas

    IG:MIUnknown
    0.38%
  • 54

    Power Assets Holdings Ltd

    6:HKUnknown
    0.37%
  • 55

    Credito Emiliano

    CE:MIUnknown
    0.37%
  • 56

    Origin Energy Limited

    ORG:AUUnknown
    0.37%
  • 57

    Tryg A/S

    TRYG:COUnknown
    0.37%
  • 58

    Hongkong Land Holdings Ltd - Common

    6:HKUnknown
    0.37%
  • 59

    Schroders Plc

    SDR:LNUnknown
    0.36%
  • 60

    Eneos Holdings Inc

    5020:JPUnknown
    0.36%
  • 61

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.36%
  • 62

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.36%
  • 63

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.36%
  • 64

    Banca Generali Spa

    BGN:MIUnknown
    0.34%
  • 65

    Keppel Ltd

    KEP:SIUtilities
    0.34%
  • 66

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.34%
  • 67

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.33%
  • 68

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    0.33%
  • 69

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    0.33%
  • 70

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.33%
  • 71

    Eiffage Sa - Common

    FGR:PAUnknown
    0.32%
  • 72

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.32%
  • 73

    Lasertec Corp

    6920:JPUnknown
    0.31%
  • 74

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.31%
  • 75

    United Utilities Group Plc

    UU:LNUnknown
    0.31%
  • 76

    Rexel

    RXL:PAUnknown
    0.30%
  • 77

    Severn Trent Plc

    SVT:LNUnknown
    0.30%
  • 78

    Spain Acciona Sa

    ANA:MAUnknown
    0.30%
  • 79

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.30%
  • 80

    Obayashi Corp

    1802:JPUnknown
    0.30%
  • 81

    Isuzu Motors Ltd

    7202:JPUnknown
    0.29%
  • 82

    Eueonext Nv Sedol Bnbnsg0

    ENX:ASUnknown
    0.29%
  • 83

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.28%
  • 84

    Carlsberg A/s

    CARL.A:COUnknown
    0.28%
  • 85

    Colruyt Group N.V.

    COLR:BRUnknown
    0.28%
  • 86

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.28%
  • 87

    Metso

    METSO:FIUnknown
    0.28%
  • 88

    The Phoenix Holdings Ltd.

    PHOE1:ILUnknown
    0.28%
  • 89

    Apa Corp

    APAEnergy
    0.28%
  • 90

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.28%
  • 91

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.28%
  • 92

    Qantas Airways, Ltd.

    QAN:AUUnknown
    0.27%
  • 93

    Strabag Se

    STR:ATUnknown
    0.27%
  • 94

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.27%
  • 95

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.27%
  • 96

    Subaru

    7270:JPUnknown
    0.27%
  • 97

    Bureau Veritas Sa

    BVI:PAUnknown
    0.27%
  • 98

    Computershare Ltd

    CPU:AUUnknown
    0.27%
  • 99

    Evolution Mining Ltd

    EVN:AUUnknown
    0.27%
  • 100

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.27%
  • 101

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.26%
  • 102

    Getlink

    GET:PAUnknown
    0.26%
  • 103

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    0.26%
  • 104

    Sbi Holdings Inc

    8473:TKFinancials
    0.26%
  • 105

    Prada S.P.A. Shs

    1913:MIUnknown
    0.26%
  • 106

    Vallourec Sa

    VK:PAUnknown
    0.26%
  • 107

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.26%
  • 108

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.25%
  • 109

    Vicinity Centre

    VCX:AUUnknown
    0.25%
  • 110

    Taisei Corp

    1801:JPUnknown
    0.25%
  • 111

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.25%
  • 112

    Japan Exchange Group Inc

    8697:JPUnknown
    0.25%
  • 113

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.25%
  • 114

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.25%
  • 115

    Edenred

    EDEN:PAUnknown
    0.25%
  • 116

    T&D Holdings Inc

    8795:JPUnknown
    0.24%
  • 117

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.24%
  • 118

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.24%
  • 119

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.24%
  • 120

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.24%
  • 121

    Medibank Private Ltd

    MPLUnknown
    0.24%
  • 122

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.23%
  • 123

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.23%
  • 124

    Alfa Laval (Industrial Equipment Manufacturer)

    ALFA:STUnknown
    0.23%
  • 125

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.23%
  • 126

    Fresenius Medical Care Ag & Co

    FME:SGUnknown
    0.23%
  • 127

    Knorr-Bremse Ag Knorr Bremse Aginhaber Aktien O N

    KBX:SGUnknown
    0.23%
  • 128

    Moncler Spa

    MONC:MIUnknown
    0.23%
  • 129

    Frontline PLC

    FRO:BMUnknown
    0.23%
  • 130

    Orkla

    ORKLYUnknown
    0.23%
  • 131

    Smiths Group Plc Shs

    SMIN:LNUnknown
    0.23%
  • 132

    Swiss Prime Site Ag, Registered

    SPSN:SMUnknown
    0.23%
  • 133

    Storebrand Asa

    STB:OSUnknown
    0.23%
  • 134

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.22%
  • 135

    VAT Group A G

    VACN:SMUnknown
    0.22%
  • 136

    Rubis

    RUI:PAEnergy
    0.22%
  • 137

    Logitech International Reg

    LOGN:SMInformation Technology
    0.22%
  • 138

    Kajima Corp. Com Stk

    1812:JPUnknown
    0.22%
  • 139

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.22%
  • 140

    Andritz Ag

    ANDR:ATUnknown
    0.22%
  • 141

    Azimut Holding Spa

    AZM:MIUnknown
    0.22%
  • 142

    Azrieli Group, Ltd.

    AZRG:ILUnknown
    0.22%
  • 143

    Games Workshop Group Co Plc

    GAW:LNUnknown
    0.22%
  • 144

    Merlin Properties Socimi

    MRL:MAUnknown
    0.22%
  • 145

    Idemitsu Kosan Co Ltd

    5019:JPUnknown
    0.21%
  • 146

    Aisin Corp

    7259:JPUnknown
    0.21%
  • 147

    Pccw Ltd

    8:HKUnknown
    0.21%
  • 148

    Accor Sa

    AC:PAUnknown
    0.21%
  • 149

    Intertek Group Plc Ord Gbp0.01

    ITRK:LNUnknown
    0.21%
  • 150

    Jeronimo Martins

    JMT:PTUnknown
    0.21%
  • 151

    Skf B

    SKFB:STUnknown
    0.21%
  • 152

    SCOR

    SCR:PAUnknown
    0.20%
  • 153

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.20%
  • 154

    Nitto Denko Corp

    6988:JPUnknown
    0.20%
  • 155

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.20%
  • 156

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.20%
  • 157

    Secom Co. Ltd. Com Stk

    9735:JPUnknown
    0.20%
  • 158

    Airtel Africa Plc

    AAF:LNUnknown
    0.20%
  • 159

    B&M European Value Retail Plc

    BME:LNUnknown
    0.20%
  • 160

    Bunzl Plc, B Shares

    BNZL:LNUnknown
    0.20%
  • 161

    First International Bank of Israel Ltd.(fibi)

    FIBKUnknown
    0.20%
  • 162

    Aéroports De Paris

    ADP:PAUnknown
    0.20%
  • 163

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.20%
  • 164

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.20%
  • 165

    Sojitz Corporation

    2768:JPUnknown
    0.20%
  • 166

    Ordinary Shares

    6701:JPUnknown
    0.19%
  • 167

    Investec Plc

    INVP:LNFinancials
    0.19%
  • 168

    Nissan Chemical Corp

    4021:JPUnknown
    0.19%
  • 169

    Agc Inc

    5201:JPUnknown
    0.19%
  • 170

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.19%
  • 171

    Ald Sa(ald)

    ALD:PAUnknown
    0.19%
  • 172

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.19%
  • 173

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.19%
  • 174

    Elisa Oyj

    ELISA:FIUnknown
    0.19%
  • 175

    Enagas Sa

    ENG:MAUnknown
    0.19%
  • 176

    Rtl Group Sa

    RRTL:LUUnknown
    0.19%
  • 177

    Sonova

    SOON:SMUnknown
    0.19%
  • 178

    Telekom Austria Ag

    TKA:ATUnknown
    0.19%
  • 179

    Skanska B

    SKA.B:STUnknown
    0.18%
  • 180

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.18%
  • 181

    Eisai Co., Ltd.

    4523:JPUnknown
    0.18%
  • 182

    Ono Pharma

    4528:JPUnknown
    0.18%
  • 183

    Otsuka Corporation

    4768:JPUnknown
    0.18%
  • 184

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.18%
  • 185

    Thk Co., Ltd.

    6481:JPUnknown
    0.18%
  • 186

    Covivio Sa

    COV:PAUnknown
    0.18%
  • 187

    Gea Group Ag - Common

    G1A:BEUnknown
    0.18%
  • 188

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    0.18%
  • 189

    Mowi Asa

    MOWI:OSUnknown
    0.18%
  • 190

    Newmed Energy Lp

    NWMD.P:ILUnknown
    0.18%
  • 191

    Orion Oyj (New) B

    ORNBV:FIUnknown
    0.18%
  • 192

    Brother Industries, Ltd.

    6448.JPInformation Technology
    0.18%
  • 193

    Shimizu Corp_None_0

    1803:JPUnknown
    0.18%
  • 194

    Hulic Co Ltd

    3003:JPUnknown
    0.18%
  • 195

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.17%
  • 196

    Service Corp International

    SCIHealth Care
    0.17%
  • 197

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.17%
  • 198

    Gunma Bank Ltd

    8334:JPUnknown
    0.17%
  • 199

    Kingfisher Plc

    KGF:LNUnknown
    0.17%
  • 200

    Neste

    NESTE:FIUnknown
    0.17%
  • 201

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.17%
  • 202

    Nordnet Ab Publ

    SAVE:STUnknown
    0.17%
  • 203

    Schaeffler Ag

    SHA1:SGUnknown
    0.17%
  • 204

    Recordati Industria Chimica E Farm

    REC:MIUnknown
    0.16%
  • 205

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.16%
  • 206

    Vopak

    VPK:ASUnknown
    0.16%
  • 207

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.16%
  • 208

    Nippon Paint Holdings Co., Ltd.

    4612:JPUnknown
    0.16%
  • 209

    Kobe Steel

    5406:JPUnknown
    0.16%
  • 210

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.16%
  • 211

    Daifuku Company

    6383:JPUnknown
    0.16%
  • 212

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.16%
  • 213

    Nippon Express

    9147:JPUnknown
    0.16%
  • 214

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.16%
  • 215

    Tokyo Gas Company Limited

    9531:JPUnknown
    0.16%
  • 216

    Asa Ltd.

    ASX:AUUnknown
    0.16%
  • 217

    Avanza Bank Holding

    AZA:STUnknown
    0.16%
  • 218

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.16%
  • 219

    Delek Group Ltd

    DLEKG:ILUnknown
    0.16%
  • 220

    Elia Group Sa

    ELI:BRUnknown
    0.16%
  • 221

    Gpt Group (The)

    GPT:AUUnknown
    0.16%
  • 222

    Hera Spa

    HER:MIUnknown
    0.16%
  • 223

    Wendel

    MF:PAUnknown
    0.16%
  • 224

    Centrica Plc

    CNA:LNUnknown
    0.16%
  • 225

    Efg International Ag

    EFGN:SMUnknown
    0.16%
  • 226

    Stanley Agriculture Group Co.,Ltd.

    2588:SHUnknown
    0.16%
  • 227

    Rohm Co Ltd

    6963:JPUnknown
    0.15%
  • 228

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SNN:LNHealth Care
    0.15%
  • 229

    Beazley Plc

    BEZ:LNFinancials
    0.15%
  • 230

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.15%
  • 231

    Hang Lung Properties Ltd

    101:HKUnknown
    0.15%
  • 232

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.15%
  • 233

    Mebuki Financial Group In

    7167:JPUnknown
    0.15%
  • 234

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.15%
  • 235

    Acea

    ACE:BRUnknown
    0.15%
  • 236

    Diploma Plc

    DPLM:LNUnknown
    0.15%
  • 237

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.15%
  • 238

    Jb Hi-fi

    JBH:AUUnknown
    0.15%
  • 239

    Jyske Bank Reg Common Stock Dkk10.0

    JYSK:COUnknown
    0.15%
  • 240

    Securitas B

    SECUB:STUnknown
    0.15%
  • 241

    Spie Sa

    SPIE:PAUnknown
    0.15%
  • 242

    Vontobel Holding Ag

    VONN:SMUnknown
    0.15%
  • 243

    Valmet Corp.

    VALMT:HIIndustrials
    0.15%
  • 244

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.14%
  • 245

    Solvay Sa Common Stock

    SOLB:BRUnknown
    0.14%
  • 246

    Sulzer Ag (Reg.)

    SUN:SMUnknown
    0.14%
  • 247

    Weir Group Plc (The) Ord Gbp0.125

    WEIR:LNUnknown
    0.14%
  • 248

    Tosoh Corp. Com Stk

    4042:JPUnknown
    0.14%
  • 249

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.14%
  • 250

    Asics Corporation

    7936:JPUnknown
    0.14%
  • 251

    Ana Holdings Inc

    9202:JPUnknown
    0.14%
  • 252

    CTP NV

    CTPNV:ASUnknown
    0.14%
  • 253

    Flughafen Zurich

    FHZN:SMUnknown
    0.14%
  • 254

    Johnson Matthey Plc

    JMAT:LNUnknown
    0.14%
  • 255

    Konecranes

    KCR:FIUnknown
    0.14%
  • 256

    Bank Of East Asia Ltd

    BKEAY:HKUnknown
    0.14%
  • 257

    Pandora A/S

    PNDORA:COUnknown
    0.14%
  • 258

    Rentokil-Sp Adr

    RTO:LNUnknown
    0.14%
  • 259

    Fomento De Construc Y Contra Sedol 5787115

    FCC:FFUnknown
    0.14%
  • 260

    211305357.Srdlc

    Other
    0.14%
  • 261

    Mazda Motor Corporation

    7261:TKUnknown
    0.13%
  • 262

    Kandenko Ltd

    1942:JPUnknown
    0.13%
  • 263

    Healthyway Inc

    2587:JPUnknown
    0.13%
  • 264

    Sekisui Chemical Co Ltd Common Stock

    4204:JPUnknown
    0.13%
  • 265

    Uss Co., Ltd. Com Stk

    4732:JPUnknown
    0.13%
  • 266

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.13%
  • 267

    Ngk Insulators, Ltd.

    5333:JPUnknown
    0.13%
  • 268

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.13%
  • 269

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.13%
  • 270

    Unicharm Corp

    8113:JPUnknown
    0.13%
  • 271

    77 Bank Ltd/The

    8341:JPUnknown
    0.13%
  • 272

    West Japan Railway

    9021:JPUnknown
    0.13%
  • 273

    Accelleron N Ag

    ACLN:SMUnknown
    0.13%
  • 274

    Acerinox Sa

    ACX:MAUnknown
    0.13%
  • 275

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.13%
  • 276

    Cyprus Popular Bank Pcl

    CPB:CYUnknown
    0.13%
  • 277

    Imi Plc

    IMI:LNUnknown
    0.13%
  • 278

    Iren Spa

    IRE:MIUnknown
    0.13%
  • 279

    Itv Plc Ord

    ITV:LNUnknown
    0.13%
  • 280

    Jcdecaux Sa

    JCDX:PAUnknown
    0.13%
  • 281

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.13%
  • 282

    Nexans Sa

    NEX:PAUnknown
    0.13%
  • 283

    Pearson Plc

    PSON:LNUnknown
    0.13%
  • 284

    Sage Group Plc - Common

    SGE:LNUnknown
    0.13%
  • 285

    Symrise Ag

    SY1:SGUnknown
    0.13%
  • 286

    Syensqo

    SYENS:BRUnknown
    0.13%
  • 287

    Uniqa Insurance Group Ag

    UQA:ATUnknown
    0.13%
  • 288

    Straumann Hldg-R

    STMN:SMUnknown
    0.12%
  • 289

    Sydbank A/S

    SYDB:COUnknown
    0.12%
  • 290

    Voestalpine Ag

    VOE:ATUnknown
    0.12%
  • 291

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.12%
  • 292

    Open House Group Ltd

    3288:JPUnknown
    0.12%
  • 293

    Oji Paper Co. Ltd. Com Stk

    3861:JPUnknown
    0.12%
  • 294

    Ibiden Co Ltd Common Stock

    4062:JPUnknown
    0.12%
  • 295

    Air Water Inc_None_0

    4088:JPUnknown
    0.12%
  • 296

    Obic Co., Ltd.

    4684:JPUnknown
    0.12%
  • 297

    Iyogin Holdings Inc

    5830:JPUnknown
    0.12%
  • 298

    Fuji Electric Co. Ltd.

    6504:JPUnknown
    0.12%
  • 299

    Makita Corp

    6586:JPUnknown
    0.12%
  • 300

    Electric Power Development Co., Ltd.

    9513:JPUnknown
    0.12%
  • 301

    AXFOOD AB

    AXFO:STUnknown
    0.12%
  • 302

    Belimo Holding Ag

    BEAN:SMUnknown
    0.12%
  • 303

    Dksh Holding Ltd.

    DKSH:SMUnknown
    0.12%
  • 304

    Freenet Ag

    FNTN:SGUnknown
    0.12%
  • 305

    Glanbia Plc

    GLB:IEUnknown
    0.12%
  • 306

    Orica Ltd

    ORI:AUUnknown
    0.12%
  • 307

    Sunrise Communications Ag A

    SUNN:SMUnknown
    0.12%
  • 308

    Hiscox, Ltd.

    HCXLFUnknown
    0.12%
  • 309

    Kerry Properties Ltd

    683:HKReal Estate
    0.12%
  • 310

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.12%
  • 311

    Wynn Macau Ltd

    1128:KYUnknown
    0.12%
  • 312

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.12%
  • 313

    Dufry Ag

    DUFN:SMUnknown
    0.11%
  • 314

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.11%
  • 315

    Sfs Group Ag

    SFSN:SMIndustrials
    0.11%
  • 316

    Haseko Corp_None_0

    1808:JPUnknown
    0.11%
  • 317

    Kikkoman Corp

    2801:JPUnknown
    0.11%
  • 318

    Isetan Mitsukoshi Holdings Ltd.

    3099:JPUnknown
    0.11%
  • 319

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.11%
  • 320

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.11%
  • 321

    Toto Ltd

    5332:JPUnknown
    0.11%
  • 322

    Mitsui Mining & Smelting

    5706:JPUnknown
    0.11%
  • 323

    Toyo Seikan Group Holdings Ltd

    5901:JPUnknown
    0.11%
  • 324

    Kamigumi Co Ltd

    9364:JPUnknown
    0.11%
  • 325

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.11%
  • 326

    Aurizon Holdings Ltd - Common

    AZJ:AUUnknown
    0.11%
  • 327

    Buzzi Spa

    BZU:MIUnknown
    0.11%
  • 328

    De' Longhi Spa

    DLG:MIUnknown
    0.11%
  • 329

    Dexus/Au

    DXS:AUUnknown
    0.11%
  • 330

    Technip Energies N.V.

    TE:PAUnknown
    0.11%
  • 331

    Umicore

    UMI:BRUnknown
    0.11%
  • 332

    Uol Group

    UOL:SGUnknown
    0.11%
  • 333

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.11%
  • 334

    Sgh Ltd

    SGH:AUUnknown
    0.10%
  • 335

    Zozo Inc

    3092:JPUnknown
    0.10%
  • 336

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.10%
  • 337

    Sanwa Holdings Corporation

    5929:JPUnknown
    0.10%
  • 338

    Sankyo Co Ltd

    6417:JPUnknown
    0.10%
  • 339

    Minebea Mitsumi, Inc

    6479:JPUnknown
    0.10%
  • 340

    Yokogawa Electric Corp - Common

    6841:JPUnknown
    0.10%
  • 341

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.10%
  • 342

    Olympus Corp Common Stock

    7733:JPUnknown
    0.10%
  • 343

    Sg Holdings Co.,Ltd. Com Stk

    9143:JPUnknown
    0.10%
  • 344

    Dairy Farm Intl Hldgs Ltd

    D01:HKUnknown
    0.10%
  • 345

    Erg Spa

    ERG:MIUnknown
    0.10%
  • 346

    Evn Ag

    EVN:ATUnknown
    0.10%
  • 347

    Easyjet Plc

    EZJ:LNUnknown
    0.10%
  • 348

    Iss

    ISS:COUnknown
    0.10%
  • 349

    Melexis Nv

    MELE:BRUnknown
    0.10%
  • 350

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.10%
  • 351

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.10%
  • 352

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.10%
  • 353

    Electrocomponents Plc

    ECM:LNIndustrials
    0.10%
  • 354

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.10%
  • 355

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.10%
  • 356

    Carsales.com Ltd (car Au)

    CAR:AUConsumer Discretionary
    0.10%
  • 357

    Bkw Sa

    BKW:AUUnknown
    0.09%
  • 358

    Marui Group Co Ltd

    8252:JPConsumer Discretionary
    0.09%
  • 359

    Tpg Telecom Ltd

    TPG:AUCommunication Services
    0.09%
  • 360

    First Pacific Company Limited

    142:BMUnknown
    0.09%
  • 361

    Sumitomo Forestry Co. Ltd.

    1911:JPUnknown
    0.09%
  • 362

    Persol Holdings Co.,Ltd. Shs

    2181:JPUnknown
    0.09%
  • 363

    Iida Group Holdings Co. Ltd.

    3291:KRUnknown
    0.09%
  • 364

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.09%
  • 365

    Trend Micro Incorporated

    4704:JPUnknown
    0.09%
  • 366

    Toyo Tire Corp Common

    5105:JPUnknown
    0.09%
  • 367

    Lixil Corp

    5938:JPUnknown
    0.09%
  • 368

    Jtekt Corp_None_0

    6473:JPUnknown
    0.09%
  • 369

    Hirose Electric Ltd

    6806:JPUnknown
    0.09%
  • 370

    Tokyo Tatemono Co., Ltd.

    8804:JPUnknown
    0.09%
  • 371

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.09%
  • 372

    Allreal Holding Ag

    ALLN:SMUnknown
    0.09%
  • 373

    Computacenter Plc

    CCC:LNUnknown
    0.09%
  • 374

    Cie Automotive Sa

    CIE:MAUnknown
    0.09%
  • 375

    Drax Group Ord

    DRX:LNUnknown
    0.09%
  • 376

    Halma Plc.

    HLMA:LNUnknown
    0.09%
  • 377

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.09%
  • 378

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.09%
  • 379

    Ipsen Sa

    IPN:PAUnknown
    0.09%
  • 380

    Aurubis Ag

    NDA:SGUnknown
    0.09%
  • 381

    Qube Holdings Ltd - Common

    QUB:AUUnknown
    0.09%
  • 382

    Ramelius Resources Ltd_None_None

    RMS:AUUnknown
    0.09%
  • 383

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.09%
  • 384

    Whitbread Plc

    WTB:LNUnknown
    0.09%
  • 385

    Yara International Asa

    YAR:OSUnknown
    0.09%
  • 386

    Synertec Corporation Limited

    SOP:BMUnknown
    0.08%
  • 387

    Spirax Group Plc.

    SPX:LNUnknown
    0.08%
  • 388

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.08%
  • 389

    Worley Ltd

    WOR:AUUnknown
    0.08%
  • 390

    Matsukiyococokara & Co

    3088:JPUnknown
    0.08%
  • 391

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.08%
  • 392

    Tokyo Ohka Kogyo

    4186:JPUnknown
    0.08%
  • 393

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.08%
  • 394

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.08%
  • 395

    Koito Mfg Co

    7276:JPUnknown
    0.08%
  • 396

    Dai Nippon Printing Co Ltd Common Stock

    7912:JPUnknown
    0.08%
  • 397

    Sanrio Co Ltd

    8136:JPUnknown
    0.08%
  • 398

    Kyushu Electric Power Co Inc

    9508:JPUnknown
    0.08%
  • 399

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.08%
  • 400

    Convatec Group Plc

    CTEC:LNUnknown
    0.08%
  • 401

    Elis S.A.

    ELIS:PAUnknown
    0.08%
  • 402

    Eurofins Scientific

    ERF:PAUnknown
    0.08%
  • 403

    Galenica Ag

    GALE:SMUnknown
    0.08%
  • 404

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.08%
  • 405

    Georg Fischer AG

    GF:SMUnknown
    0.08%
  • 406

    Cts Eventim Ag

    EVD:SGUnknown
    0.08%
  • 407

    Kemira Oyj

    KEMIRA:FIUnknown
    0.08%
  • 408

    Lifco Ab B Shs

    LIFCOB:STIndustrials
    0.08%
  • 409

    Ebro Foods, S.a.

    EBRO:MAConsumer Staples
    0.08%
  • 410

    St James'S Place Plc

    STJ:LNFinancials
    0.08%
  • 411

    Softcat Plc

    SCT:LNInformation Technology
    0.08%
  • 412

    Challenger Ltd

    CGF:AUFinancials
    0.08%
  • 413

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.08%
  • 414

    Addtech Ab B Shares

    ADDTB:STIndustrials
    0.07%
  • 415

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.07%
  • 416

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.07%
  • 417

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.07%
  • 418

    Nexon Company Ltd.

    3659:JPUnknown
    0.07%
  • 419

    The United Laboratories International Holdings Limited

    3933:KYUnknown
    0.07%
  • 420

    Nhk Spring Co.,Ltd.

    5991:JPUnknown
    0.07%
  • 421

    Kurita Water Industries Ltd

    6370:JPUnknown
    0.07%
  • 422

    Azbil Corp

    6845:JPUnknown
    0.07%
  • 423

    Horiba Ltd.

    6856:JPUnknown
    0.07%
  • 424

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.07%
  • 425

    Shimadzu Corp

    7701:JPUnknown
    0.07%
  • 426

    Nikon Corp Common Stock

    7731:JPUnknown
    0.07%
  • 427

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.07%
  • 428

    Odakyu Electric Railway Co. Ltd. Com Stk

    9007:JPUnknown
    0.07%
  • 429

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.07%
  • 430

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.07%
  • 431

    Kyushu Railway Company

    9142:JPUnknown
    0.07%
  • 432

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.07%
  • 433

    Misumi Group Inc. Com Stk

    9962:JPUnknown
    0.07%
  • 434

    Ampol Ltd

    ALD:AUUnknown
    0.07%
  • 435

    Alm Brand

    ALMB:COUnknown
    0.07%
  • 436

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.07%
  • 437

    Brembo Nv

    BRE:MIUnknown
    0.07%
  • 438

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.07%
  • 439

    Downer Edi Ltd

    DOW:AUUnknown
    0.07%
  • 440

    Fielmann Group Ag

    FIE:SGUnknown
    0.07%
  • 441

    Getinge B

    GETIB:STUnknown
    0.07%
  • 442

    Leg Immobilien Se Common

    LEG:SGUnknown
    0.07%
  • 443

    Signify Nv

    LIGHT:ASUnknown
    0.07%
  • 444

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.07%
  • 445

    Sacyr Sa /EUR/

    SCYR:MAUnknown
    0.07%
  • 446

    Temenos Ag

    TEMN:SMUnknown
    0.07%
  • 447

    Cargotec Oyj-b Share

    CGCBV:HIUnknown
    0.07%
  • 448

    Royal Unibrew A/s Common Stock Dkk 2

    RBREW:COUnknown
    0.06%
  • 449

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.06%
  • 450

    Strauss Group Ltd - Common

    STRS:ILUnknown
    0.06%
  • 451

    Koei Tecmo Holding

    3635:JPUnknown
    0.06%
  • 452

    Sumitomo Bakelite Ltd

    4203:JPUnknown
    0.06%
  • 453

    Santen Pharmaceutical Co

    4536:JPUnknown
    0.06%
  • 454

    Rinnai

    5947:JPUnknown
    0.06%
  • 455

    Hoshizaki Corp

    6465:JPUnknown
    0.06%
  • 456

    Baycurrent Inc

    6532:JPUnknown
    0.06%
  • 457

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.06%
  • 458

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.06%
  • 459

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.06%
  • 460

    Bachem Holding Ag_None_0

    BANB:SMUnknown
    0.06%
  • 461

    Bechtle Ag Common Stock

    BC8:SGUnknown
    0.06%
  • 462

    Bridgepoint Group Ltd

    BPTB:LNUnknown
    0.06%
  • 463

    Scout24 N

    G24:SGUnknown
    0.06%
  • 464

    Bilfinger

    GBF:SGUnknown
    0.06%
  • 465

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.06%
  • 466

    Huhtamaki Oyj Common

    HUH1V:FIUnknown
    0.06%
  • 467

    Indutrade Ab Shs

    INDT:STUnknown
    0.06%
  • 468

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.06%
  • 469

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.06%
  • 470

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.06%
  • 471

    Inchcape Plc

    INCH:LNUnknown
    0.06%
  • 472

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.06%
  • 473

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.06%
  • 474

    Ns Solutions Corp

    2327:JPUnknown
    0.06%
  • 475

    Sweco Ab B Shs

    SWEC.A:STUnknown
    0.06%
  • 476

    Rotork Plc

    ROR:LNIndustrials
    0.06%
  • 477

    Renishaw Plc

    RSW:LNIndustrials
    0.06%
  • 478

    Steadfast Group Ltd

    SDF:AUFinancials
    0.06%
  • 479

    Kyudenko Corporation

    1959:TKUnknown
    0.06%
  • 480

    Takasago Thermal Engr

    1969:JPUnknown
    0.06%
  • 481

    Kakaku.com, Inc.

    2371:JPUnknown
    0.06%
  • 482

    Cit Group Inc Common Stock

    CITUnknown
    0.05%
  • 483

    Auto Trader Group

    AUTOA:LNUnknown
    0.05%
  • 484

    Entain Plc Ordinary Shares

    ENT:LNUnknown
    0.05%
  • 485

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.05%
  • 486

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.05%
  • 487

    Nisshin Seifun Group Inc - Common

    2002:JPUnknown
    0.05%
  • 488

    NH Foods Ltd.

    2282:JPUnknown
    0.05%
  • 489

    Abc-mart Inc

    2670:JPUnknown
    0.05%
  • 490

    Sumco Corporation

    3436:JPUnknown
    0.05%
  • 491

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.05%
  • 492

    Rohto Pharmaceutical Co L

    4527:JPUnknown
    0.05%
  • 493

    MODEC, Inc.

    6269:JPUnknown
    0.05%
  • 494

    Organo Corp

    6368:JPUnknown
    0.05%
  • 495

    Zensho Holdings Co Ltd.

    7550:JPUnknown
    0.05%
  • 496

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.05%
  • 497

    Tohoku Electric Power Co Inc

    9506:JPUnknown
    0.05%
  • 498

    Aak Ab (Publ) - Common

    AAK:STUnknown
    0.05%
  • 499

    Ap Eagers Ltd

    APE:AUUnknown
    0.05%
  • 500

    Hugo Boss Ag

    BOSS:MUUnknown
    0.05%
  • 501

    Edp Renewables Sa

    EDPR:PTUnknown
    0.05%
  • 502

    Fluidra Sa

    FDR:MAUnknown
    0.05%
  • 503

    Huber & Suhner Ag

    HUBN:SMUnknown
    0.05%
  • 504

    Krones Ag

    KRN:SGUnknown
    0.05%
  • 505

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.05%
  • 506

    Mycronic

    MYCR:STUnknown
    0.05%
  • 507

    Protector Forsikring Asa

    PROT:OSUnknown
    0.05%
  • 508

    Puig Brands Sa

    PUIG:MAUnknown
    0.05%
  • 509

    Thyssenkrupp Ag

    TKA:SGUnknown
    0.05%
  • 510

    Derechos Viscofan S.A. Sa

    VIS:MAUnknown
    0.05%
  • 511

    Qinetiq

    QQ:LNUnknown
    0.04%
  • 512

    Laboratorios Farmaceuticos Rov

    ROVI:MAUnknown
    0.04%
  • 513

    Sixt Se Preference Eur 0

    SIX2:SGUnknown
    0.04%
  • 514

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.04%
  • 515

    Technogym Spa

    TGYM:MIUnknown
    0.04%
  • 516

    Technology One

    TNE:AUUnknown
    0.04%
  • 517

    Vidrala Sa

    VID:MAUnknown
    0.04%
  • 518

    Wienerberger Ag

    WIE:ATUnknown
    0.04%
  • 519

    Nof Corporation Com Stk

    4403:JPUnknown
    0.04%
  • 520

    Sega Sammy Holdings Inc

    6460:JPUnknown
    0.04%
  • 521

    Biprogy Inc_None_0

    8056:JPUnknown
    0.04%
  • 522

    Takashimaya Ltd

    8233:JPUnknown
    0.04%
  • 523

    Tokyu Corp

    9005:JPUnknown
    0.04%
  • 524

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.04%
  • 525

    Sundrug Ltd

    9989:JPUnknown
    0.04%
  • 526

    Arcadis Nv

    ARCAD:ASUnknown
    0.04%
  • 527

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.04%
  • 528

    Brunello Cucinelli

    BC:MIUnknown
    0.04%
  • 529

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.04%
  • 530

    Cochlear Ltd Ord AUD Npv

    COH:AUUnknown
    0.04%
  • 531

    Diasorin Spa

    DIA:MIUnknown
    0.04%
  • 532

    Flsmidth & Co A/s

    FLS:COUnknown
    0.04%
  • 533

    Hensoldt Ag

    HAG:SGUnknown
    0.04%
  • 534

    Lundbergforetagen Class B

    LUNDB:STUnknown
    0.04%
  • 535

    Melrose Industries Plc

    MRO:LNUnknown
    0.04%
  • 536

    Sol Spa

    SOL:MIUnknown
    0.04%
  • 537

    Sagax Ab

    SAGA.B:STUnknown
    0.04%
  • 538

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.04%
  • 539

    United Internet AG

    UTDI:FFCommunication Services
    0.04%
  • 540

    Cranswick Plc.

    CWK:LNReal Estate
    0.04%
  • 541

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.04%
  • 542

    Oracle Corp Japan

    4716:JPUnknown
    0.04%
  • 543

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.04%
  • 544

    Codan Ltd/australia

    CDA:AUUnknown
    0.04%
  • 545

    Sold CLP Bought USD 20260617

    Other
    0.04%
  • 546

    Comsys Holdings Corp Common Stock

    1721:JPUnknown
    0.04%
  • 547

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.04%
  • 548

    Kewpie Corp - Common

    2809:JPUnknown
    0.04%
  • 549

    Monotaro Co., Ltd.

    3064:JPUnknown
    0.04%
  • 550

    Beijer Ref Ab Cl B

    BEIJB:STIndustrials
    0.03%
  • 551

    Deutsche Wohnen Ag

    DWNI:MUReal Estate
    0.03%
  • 552

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.03%
  • 553

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.03%
  • 554

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.03%
  • 555

    Qiagen N.V.

    QIA:ASUnknown
    0.03%
  • 556

    Dart Group Plc

    Other
    0.03%
  • 557

    Johnson Electric Holdings Limited

    179:BMUnknown
    0.03%
  • 558

    M3 Inc|917

    2413:JPUnknown
    0.03%
  • 559

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.03%
  • 560

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    0.03%
  • 561

    3769 Jp Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.03%
  • 562

    Internet Initiative Japan Inc

    3774:JPUnknown
    0.03%
  • 563

    Obic Business Consultants

    4733:JPUnknown
    0.03%
  • 564

    Cyberagent, Inc.

    4751:JPUnknown
    0.03%
  • 565

    Toei Animation Co Ltd

    4816:JPUnknown
    0.03%
  • 566

    Workman Ltd

    7564:JPUnknown
    0.03%
  • 567

    Sugi Holdings Ltd

    7649:JPUnknown
    0.03%
  • 568

    Asahi Intecc Ltd

    7747:JPUnknown
    0.03%
  • 569

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.03%
  • 570

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    0.03%
  • 571

    BiomRieux

    BIM:PAUnknown
    0.03%
  • 572

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.03%
  • 573

    Rightmove

    RMV:LNUnknown
    0.03%
  • 574

    Salini Impregilo

    SAL:MIUnknown
    0.03%
  • 575

    Sats Ltd - Common

    SATS:SNUnknown
    0.03%
  • 576

    Tomra Systems Asa

    TOM:OSUnknown
    0.03%
  • 577

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 578

    Renk Group Ag

    R3NK:SGUnknown
    0.02%
  • 579

    Seek Ltd.

    SEK:AUUnknown
    0.02%
  • 580

    Guotai Junan International Holdings Ltd

    1788:HKUnknown
    0.02%
  • 581

    Skylark Holdings Ltd

    3197:JPUnknown
    0.02%
  • 582

    Maruwa (Owariasahi) Ltd

    5344:JPUnknown
    0.02%
  • 583

    Socionext Inc.

    6526:JPUnknown
    0.02%
  • 584

    Jd Sports Fashion Plc

    JD/:LNUnknown
    0.02%
  • 585

    Netwealth Group Ltd

    NWL:AUUnknown
    0.02%
  • 586

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.02%
  • 587

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.02%
  • 588

    Lagercrantz Group Ab B Shs

    LAGRB:STUnknown
    0.02%
  • 589

    Swiss Franc

    Other
    0.02%
  • 590

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.02%
  • 591

    Sectra Ab B Shs

    SECTB:STUnknown
    0.01%
  • 592

    Great British Pound

    Other
    0.01%
  • 593

    Japanese Yen

    Other
    0.01%
  • 594

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.01%
  • 595

    Cosmos Pharmaceutical Corp.

    3349:JPUnknown
    0.01%
  • 596

    Japan Steel Works Ltd/The

    5631:JPUnknown
    0.01%
  • 597

    Interpump Group S.P.A.

    IP:MIUnknown
    0.01%
  • 598

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    0.01%
  • 599

    Dreyfus Treasury Obligations Cash Management Fund

    DTRXXFinancials
    0.00%
  • 600

    Purchased Eur / Sold Usd

    Other
    0.00%
  • 601

    Swedish Krona

    Other
    0.00%
  • 602

    Norwegian Krone

    Other
    0.00%
  • 603

    Sold KRW Bought USD 20260415

    Other
    0.00%
  • 604

    Singapore Dollar

    Other
    0.00%
  • 605

    2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.38

    Other
    0.00%
  • 606

    Bear Stearns Commercial Mortgage Securities Trust 0.05657% 10/12/2041

    Other
    0.00%
  • 607

    Danish Krone

    Other
    0.00%